Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,845 | 166,304 | 200,164 | 233,479 | 152,176 |
| Marketable Securities | 215,498 | 178,673 | 155,461 | 138,915 | 205,487 |
| Receivables | 32,462 | 42,850 | 36,386 | 40,632 | 29,570 |
| Inventories | 10,384 | 6,104 | 5,204 | 3,879 | 475 |
| Other current assets | 11,101 | 12,705 | 7,702 | 13,878 | 9,256 |
| TOTAL | $385,290 | $406,636 | $404,917 | $430,783 | $396,964 |
| Non-Current Assets | |||||
| PPE Net | 21,254 | 22,317 | 24,429 | 24,685 | 23,932 |
| Investments And Advances | 39,075 | 41,560 | 43,800 | 42,741 | 43,910 |
| Intangibles | 31,012 | 32,567 | 28,058 | 27,271 | 26,689 |
| Other Non-Current Assets | 6,056 | 6,007 | 7,530 | 7,957 | 8,556 |
| TOTAL | $97,397 | $102,451 | $103,817 | $102,654 | $103,087 |
| Total Assets | $482,687 | $509,087 | $508,734 | $533,437 | $500,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,465 | 32,790 | 34,198 | 49,819 | 46,240 |
| Accrued Expenses | 42,027 | 43,617 | 35,137 | 59,871 | 36,875 |
| Other current liabilities | 39 | 3 | 6 | 832 | 14 |
| TOTAL | $100,495 | $106,594 | $102,344 | $141,696 | $115,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,273 | 27,589 | 29,652 | 28,046 | 27,487 |
| Other Non-Current Liabilities | 5,866 | 5,778 | 5,719 | 5,666 | 5,596 |
| TOTAL | $9,308 | $9,694 | $8,713 | $8,904 | $9,487 |
| Total Liabilities | $109,803 | $116,288 | $111,057 | $150,600 | $124,655 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 84 | 83 | 83 | 83 |
| Retained earnings | -81,627 | -65,799 | -66,495 | -74,526 | -78,665 |
| Other shareholders' equity | -10,774 | -5,311 | 1,544 | -4,050 | -5,619 |
| TOTAL | $372,884 | $392,799 | $397,677 | $382,837 | $375,396 |
| Total Liabilities And Equity | $482,687 | $509,087 | $508,734 | $533,437 | $500,051 |